Private Trust Company’s Allstate Corporation Depositary Shares ALL.PRA.CL Stock Holding History

Private Trust Company’s Portfolio ALL.PRA.CL Stock Details ALL.PRA.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,030	Closed	-$49K	–	1390
2014 Q3	$49K	Buy	2,030 +405	+25%	+$9.93K	0.02%	557
2014 Q2	$40K	Hold	1,625	–	–	0.01%	637
2014 Q1	$38K	Buy	1,625 +1,000	+160%	+$22.8K	0.01%	561
2013 Q4	$13K	Buy	+625	New	+$14.2K	0.01%	860

Other funds holding ALL.PRA.CL

FBB

Fulton Breakefield Broenniman Bethesda, Maryland $1.7B AUM 23.97% 1-Year Est. Return

Hancock Whitney Gulfport, Mississippi $6B AUM 34.57% 1-Year Est. Return

Private Trust Company's ALL.PRA.CL Position: Q4 2014 in Review

Private Trust Company sold out of Allstate Corporation Depositary Shares (ALL.PRA.CL) in Q4 2014, closing a stake of 2,030 shares — an estimated $49K sold.

Private Trust Company first reported a position in ALL.PRA.CL in Q4 2013 and held it in 4 quarters. The position peaked at $49K in Q3 2014. 2 funds tracked by Wall St. Rank hold ALL.PRA.CL as of Q4 2014.

Private Trust Company reported no remaining Allstate Corporation Depositary Shares position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 2,030 Allstate Corporation Depositary Shares shares in Q4 2014, an estimated $49K.
Private Trust Company first reported a position in Allstate Corporation Depositary Shares in Q4 2013 and held it in 4 quarters.
Private Trust Company's Allstate Corporation Depositary Shares position peaked at $49K in Q3 2014.
2 funds tracked by Wall St. Rank held Allstate Corporation Depositary Shares as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.